ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 266 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,112,000 | +32.1% | 652,580 | +5.4% | 4.75% | +14.7% |
| Q3 2021 | $40,971,000 | +0.2% | 619,080 | +4.8% | 4.14% | -2.9% |
| Q2 2021 | $40,905,000 | +7.6% | 590,940 | +5.5% | 4.26% | -5.1% |
| Q1 2021 | $38,013,000 | -9.5% | 560,120 | -25.6% | 4.49% | -31.7% |
| Q4 2020 | $42,025,000 | -1.8% | 753,130 | -0.3% | 6.58% | -12.9% |
| Q3 2020 | $42,780,000 | +25.0% | 755,160 | -2.6% | 7.55% | +16.8% |
| Q2 2020 | $34,237,000 | +59.7% | 775,460 | +4.7% | 6.46% | +26.1% |
| Q1 2020 | $21,436,000 | -35.0% | 740,950 | -0.3% | 5.12% | -19.8% |
| Q4 2019 | $33,003,000 | +7.3% | 742,980 | +4.6% | 6.39% | -4.4% |
| Q3 2019 | $30,772,000 | +19.1% | 710,500 | +5.1% | 6.68% | +12.3% |
| Q2 2019 | $25,836,000 | +20.0% | 675,990 | +10.6% | 5.95% | +19.1% |
| Q1 2019 | $21,535,000 | +27.5% | 611,100 | +38.0% | 5.00% | -0.7% |
| Q2 2018 | $16,893,000 | +13.7% | 442,800 | +17.7% | 5.03% | -4.5% |
| Q1 2018 | $14,856,000 | -35.3% | 376,200 | -28.3% | 5.27% | -46.3% |
| Q4 2017 | $22,953,000 | – | 525,000 | – | 9.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miller Investment Management, LP | 724,592 | $28,614,000 | 9.37% |
| Main Management ETF Advisors, LLC | 376,200 | $14,856,000 | 5.27% |
| Marketfield Asset Management LLC | 357,211 | $14,106,000 | 4.06% |
| Pinnacle Advisory Group, Inc. | 1,138,916 | $44,976,000 | 2.68% |
| Financial Management Professionals, Inc. | 91,066 | $3,596,000 | 1.86% |
| Main Management LLC | 325,151 | $12,840,000 | 1.76% |
| S. R. Schill & Associates | 62,382 | $2,463,000 | 1.53% |
| HGI Capital Management, LLC | 60,700 | $2,397,000 | 1.28% |
| SOL Capital Management CO | 111,243 | $4,393,000 | 1.26% |
| Ayalon Insurance Comp Ltd. | 36,000 | $1,422,000 | 1.18% |